Holdings of Recurrent MLP & Energy Infrastructure Fund
Two Roads Shared Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6B $ including 1.6B $ in equities, 98.5 %
- Positions
- 30 in 2 countries
- Top ten
- 55.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Targa Resources Corp | 437,284 | 118.2M $ | 7.17 % |
| 2 | ENERGY TRANSFER LP | 5,483,809 | 111.7M $ | 6.77 % |
| 3 | Kinder Morgan Inc | 3,153,069 | 101.5M $ | 6.15 % |
| 4 | ONEOK Inc | 1,081,573 | 98.2M $ | 5.95 % |
| 5 | Cenovus Energy Inc | 2,883,036 | 87M $ | 5.28 % |
| 6 | SUNOCO LP | 1,102,132 | 84.5M $ | 5.12 % |
| 7 | MURPHY USA INC | 133,659 | 81.2M $ | 4.92 % |
| 8 | Keyera Corp | 1,877,737 | 79.8M $ | 4.84 % |
| 9 | Phillips 66 | 352,894 | 74.7M $ | 4.53 % |
| 10 | ENTERPRISE PRODUCTS PARTNERS LP | 1,921,504 | 73.1M $ | 4.43 % |
| 11 | CHENIERE ENERGY INC | 274,990 | 72.5M $ | 4.39 % |
| 12 | Pembina Pipeline Corp | 1,379,965 | 67.5M $ | 4.09 % |
| 13 | Venture Global Inc | 4,266,700 | 57.1M $ | 3.46 % |
| 14 | MPLX LP | 967,436 | 56.5M $ | 3.43 % |
| 15 | Williams Cos Inc/The | 717,217 | 51.3M $ | 3.11 % |
| 16 | Western Midstream Partners LP | 1,088,920 | 50.7M $ | 3.07 % |
| 17 | Enbridge Inc | 839,734 | 45.7M $ | 2.77 % |
| 18 | DT MIDSTREAM INC | 324,000 | 44.7M $ | 2.71 % |
| 19 | Plains GP Holdings LP | 1,670,577 | 44M $ | 2.67 % |
| 20 | South Bow Corp | 1,074,397 | 39.9M $ | 2.42 % |
| 21 | Suncor Energy Inc | 574,287 | 38.6M $ | 2.34 % |
| 22 | AltaGas Ltd | 709,098 | 28.2M $ | 1.71 % |
| 23 | Huntsman Corp | 2,190,585 | 21.4M $ | 1.30 % |
| 24 | Marathon Petroleum Corp | 67,230 | 21.3M $ | 1.29 % |
| 25 | PBF Energy Inc | 260,394 | 18.8M $ | 1.14 % |
| 26 | Viper Energy Inc | 407,449 | 18.2M $ | 1.10 % |
| 27 | Westlake Corp | 200,988 | 14.2M $ | 0.86 % |
| 28 | Eastman Chemical Co | 127,860 | 8.9M $ | 0.54 % |
| 29 | LyondellBasell Industries NV | 135,819 | 8.4M $ | 0.51 % |
| 30 | Dow Inc | 246,238 | 7.5M $ | 0.45 % |
Sector breakdown
- Energy 43.6 %
- Materials 1.0 %
- Unattributed 55.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 93.4 %
- CAD 6.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 76.2 %
- Canada 23.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 1.2B $ | 76.20 % |
| 2 | Canada | 7 | 386.8M $ | 23.80 % |
Cite this page
Titelia. "Holdings of Recurrent MLP & Energy Infrastructure Fund". https://titelia.com/en/funds/S000059371